HITE Hedge Asset Management’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,758	Closed	-$2.48M	–	178
2020 Q4	$2.48M	Buy	+32,758	New	+$2.48M	0.58%	46
2020 Q3	–	Sell	-20,153	Closed	-$1.06M	–	110
2020 Q2	$1.06M	Buy	+20,153	New	+$1.06M	0.39%	49